CM WEALTH ADVISORS LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASCI	ABRDN FDS	51,643	$1,781	0.4%	$34.49	—	INTL SMALL CAP A	003022266
AVGO	BROADCOM INC	3,822	$1,323	0.3%	$357.00	0.0%	COM	11135F101
NFLX	NETFLIX INC	11,497	$1,078	0.2%	$107.81	0.0%	COM	64110L106
CCJ	CAMECO CORP	10,000	$915	0.2%	$89.94	0.0%	COM	13321L108
SPGI	S&P GLOBAL INC	1,693	$885	0.2%	$494.21	0.0%	COM	78409V104
TSLA	TESLA INC	1,924	$865	0.2%	$443.29	0.0%	COM	88160R101
ISRG	INTUITIVE SURGICAL INC	1,454	$823	0.2%	$532.37	0.0%	COM NEW	46120E602
INTU	INTUIT	1,226	$812	0.2%	$660.69	0.0%	COM	461202103
AIG	AMERICAN INTL GROUP INC	8,689	$743	0.2%	$79.68	0.0%	COM NEW	026874784
BAC	BANK AMERICA CORP	12,548	$690	0.2%	$52.67	0.0%	COM	060505104
NOW	SERVICENOW INC	4,185	$641	0.1%	$171.54	0.0%	COM	81762P102
BX	BLACKSTONE INC	3,997	$616	0.1%	$151.46	0.0%	COM	09260D107
ASML	ASML HOLDING N V	532	$569	0.1%	$1069.86	—	N Y REGISTRY SHS	N07059210
COF	CAPITAL ONE FINL CORP	2,307	$559	0.1%	$222.19	0.0%	COM	14040H105
GM	GENERAL MTRS CO	6,697	$545	0.1%	$70.40	0.0%	COM	37045V100
ANET	ARISTA NETWORKS INC	4,076	$534	0.1%	$137.66	0.0%	COM SHS	040413205
SHOP	SHOPIFY INC	3,220	$518	0.1%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
TXN	TEXAS INSTRS INC	2,650	$460	0.1%	$170.73	0.0%	COM	882508104
WMT	WALMART INC	3,965	$443	0.1%	$107.20	0.0%	COM	931142103
UNP	UNION PAC CORP	1,897	$439	0.1%	$227.32	0.0%	COM	907818108
WM	WASTE MGMT INC DEL	1,980	$435	0.1%	$212.55	0.0%	COM	94106L109
ABNB	AIRBNB INC	3,155	$428	0.1%	$124.53	0.0%	COM CL A	009066101
TDG	TRANSDIGM GROUP INC	298	$396	0.1%	$1310.75	0.0%	COM	893641100
MSCI	MSCI INC	676	$388	0.1%	$559.99	0.0%	COM	55354G100
MLM	MARTIN MARIETTA MATLS INC	595	$370	0.1%	$621.36	0.0%	COM	573284106
BSX	BOSTON SCIENTIFIC CORP	3,700	$353	0.1%	$98.04	0.0%	COM	101137107
WFC	WELLS FARGO CO NEW	3,728	$347	0.1%	$86.63	0.0%	COM	949746101
LH	LABCORP HOLDINGS INC	1,375	$345	0.1%	$265.14	0.0%	COM SHS	504922105
DE	DEERE & CO	723	$338	0.1%	$467.69	0.0%	COM	244199105
NUE	NUCOR CORP	1,943	$318	0.1%	$149.77	0.0%	COM	670346105
FICO	FAIR ISAAC CORP	187	$316	0.1%	$1721.38	0.0%	COM	303250104
RTX	RTX CORPORATION	1,700	$312	0.1%	$173.32	0.0%	COM	75513E101
MDT	MEDTRONIC PLC	3,210	$311	0.1%	$97.14	0.0%	SHS	G5960L103
NEE	NEXTERA ENERGY INC	3,800	$305	0.1%	$82.50	0.0%	COM	65339F101
PFE	PFIZER INC	12,251	$305	0.1%	$25.03	0.0%	COM	717081103
SBUX	STARBUCKS CORP	3,560	$300	0.1%	$84.06	0.0%	COM	855244109
FERG	FERGUSON ENTERPRISES INC	1,327	$295	0.1%	$237.95	0.0%	COMMON STOCK NEW	31488V107
NVR	NVR INC	40	$292	0.1%	$7476.40	0.0%	COM	62944T105
UNH	UNITEDHEALTH GROUP INC	853	$282	0.1%	$337.21	0.0%	COM	91324P102
EXR	EXTRA SPACE STORAGE INC	2,150	$280	0.1%	$135.01	0.0%	COM	30225T102
GE	GE AEROSPACE	891	$275	0.1%	$300.80	0.0%	COM NEW	369604301
VZ	VERIZON COMMUNICATIONS INC	6,618	$270	0.1%	$40.48	0.0%	COM	92343V104
PLTR	PALANTIR TECHNOLOGIES INC	1,499	$266	0.1%	$181.03	0.0%	CL A	69608A108
DIS	DISNEY WALT CO	2,324	$266	0.1%	$109.53	0.0%	COM	254687106
COO	COOPER COS INC	3,179	$261	0.1%	$74.85	0.0%	COM	216648501
RRX	REGAL REXNORD CORPORATION	1,828	$257	0.1%	$142.29	0.0%	COM	758750103
HD	HOME DEPOT INC	720	$248	0.1%	$364.59	0.0%	COM	437076102
HCA	HCA HEALTHCARE INC	528	$247	0.1%	$463.73	0.0%	COM	40412C101
FDX	FEDEX CORP	842	$244	0.1%	$261.56	0.0%	COM	31428X106
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,746	$240	0.1%	$85.27	0.0%	COM	78467J100
FANG	DIAMONDBACK ENERGY INC	1,558	$234	0.1%	$147.05	0.0%	COM	25278X109
COP	CONOCOPHILLIPS	2,476	$232	0.1%	$90.02	0.0%	COM	20825C104
AMD	ADVANCED MICRO DEVICES INC	1,053	$226	0.1%	$224.60	0.0%	COM	007903107
ORCL	ORACLE CORP	1,120	$218	0.0%	$238.05	0.0%	COM	68389X105
SYY	SYSCO CORP	2,811	$207	0.0%	$75.50	0.0%	COM	871829107

Increased Positions (47)

NVDA NVIDIA CORPORATION 3.8%

Value ($000) $16,883 (+33.0%) Shares 90,527 (+33.0%) Est. Cost $145.91 Unrealized +27.6%

AAPL APPLE INC 2.5%

Value ($000) $11,007 (+45.9%) Shares 40,487 (+36.7%) Est. Cost $231.39 Unrealized +16.0%

GOOGL ALPHABET INC 1.3%

Value ($000) $5,766 (+104.0%) Shares 18,422 (+58.5%) Est. Cost $206.92 Unrealized +38.0%

MSFT MICROSOFT CORP 2.0%

Value ($000) $8,791 (+48.2%) Shares 18,177 (+58.7%) Est. Cost $401.91 Unrealized +24.6%

IVV ISHARES TR 6.1%

Value ($000) $27,028 (+10.5%) Shares 39,461 (+8.0%) Est. Cost $599.95 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $2,972 (+361.1%) Shares 12,874 (+338.6%) Est. Cost $216.32 Unrealized +5.8%

NCNO NCINO INC 0.5%

Value ($000) $2,419 (+713.0%) Shares 94,349 (+759.6%) Est. Cost $25.34 Unrealized +0.2%

LLY ELI LILLY & CO 0.7%

Value ($000) $3,142 (+142.3%) Shares 2,924 (+72.0%) Est. Cost $917.62 Unrealized +4.1%

GOOG ALPHABET INC 0.9%

Value ($000) $4,012 (+61.5%) Shares 12,785 (+25.3%) Est. Cost $187.92 Unrealized +52.4%

V VISA INC 0.4%

Value ($000) $1,911 (+253.4%) Shares 5,449 (+244.0%) Est. Cost $314.76 Unrealized +8.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,404 (+193.4%) Shares 2,794 (+193.5%) Est. Cost $458.62 Unrealized +8.5%

ABT ABBOTT LABS 0.4%

Value ($000) $1,722 (+103.6%) Shares 13,747 (+117.7%) Est. Cost $115.36 Unrealized +10.3%

META META PLATFORMS INC 0.7%

Value ($000) $3,021 (+33.5%) Shares 4,576 (+48.5%) Est. Cost $599.37 Unrealized +11.3%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $1,907 (+48.1%) Shares 5,918 (+44.9%) Est. Cost $216.14 Unrealized +43.2%

EQWL INVESCO EXCHANGE TRADED FD T 3.1%

Value ($000) $13,932 (+4.5%) Shares 117,908 (+1.4%) Est. Cost $104.31 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $2,855 (+25.9%) Shares 4,174 (+23.0%) Est. Cost $631.63 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $1,313 (+73.7%) Shares 1,523 (+86.4%) Est. Cost $778.12 Unrealized +16.4%

RSP INVESCO EXCHANGE TRADED FD T 2.4%

Value ($000) $10,440 (+5.4%) Shares 54,499 (+4.4%) Est. Cost $178.78 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $1,105 (+74.5%) Shares 1,905 (+46.1%) Est. Cost $563.59 Unrealized +0.3%

KEY KEYCORP 0.1%

Value ($000) $647 (+149.9%) Shares 31,324 (+126.3%) Est. Cost $15.77 Unrealized +17.2%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,059 (+54.3%) Shares 8,800 (+44.6%) Est. Cost $95.36 Unrealized +21.1%

IWN ISHARES TR 1.5%

Value ($000) $6,582 (+5.8%) Shares 36,321 (+3.2%) Est. Cost $151.79 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $1,224 (+41.6%) Shares 15,891 (+25.7%) Est. Cost $52.44 Unrealized +40.7%

IWB ISHARES TR 2.2%

Value ($000) $9,769 (+3.2%) Shares 26,159 (+1.0%) Est. Cost $278.65 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $507 (+107.2%) Shares 2,211 (+79.5%) Est. Cost $242.20 Unrealized -9.4%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $463 (+108.5%) Shares 1,577 (+116.9%) Est. Cost $280.56 Unrealized +2.8%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $918 (+31.9%) Shares 1,608 (+31.4%) Est. Cost $484.94 Unrealized +15.3%

IJR ISHARES TR 0.6%

Value ($000) $2,695 (+8.3%) Shares 22,424 (+7.0%) Est. Cost $83.69 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $415 (+81.8%) Shares 2,418 (+42.2%) Est. Cost $120.32 Unrealized +29.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $677 (+33.5%) Shares 2,284 (+27.2%) Est. Cost $194.25 Unrealized +53.8%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $933 (+18.3%) Shares 6,511 (+26.8%) Est. Cost $147.76 Unrealized -0.4%

DGRW WISDOMTREE TR 0.1%

Value ($000) $563 (+34.1%) Shares 6,300 (+33.4%) Est. Cost $89.08 Unrealized —

MS MORGAN STANLEY 0.1%

Value ($000) $421 (+50.1%) Shares 2,373 (+34.4%) Est. Cost $131.52 Unrealized +26.6%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $587 (+29.6%) Shares 2,838 (+16.1%) Est. Cost $157.41 Unrealized +25.2%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $720 (+22.6%) Shares 4,727 (+24.9%) Est. Cost $145.82 Unrealized +3.8%

MCD MCDONALDS CORP 0.2%

Value ($000) $865 (+17.4%) Shares 2,831 (+16.7%) Est. Cost $251.12 Unrealized +21.5%

PEP PEPSICO INC 0.1%

Value ($000) $583 (+26.7%) Shares 4,022 (+22.8%) Est. Cost $154.43 Unrealized -5.5%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,131 (+11.9%) Shares 3,372 (+9.9%) Est. Cost $269.68 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $359 (+49.9%) Shares 5,130 (+43.3%) Est. Cost $58.37 Unrealized +18.9%

ABBV ABBVIE INC 0.2%

Value ($000) $892 (+14.5%) Shares 3,905 (+16.0%) Est. Cost $156.57 Unrealized +45.3%

IEFA ISHARES TR 0.2%

Value ($000) $1,079 (+8.9%) Shares 12,064 (+6.3%) Est. Cost $71.68 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $414 (+16.5%) Shares 1,716 (+21.4%) Est. Cost $190.17 Unrealized +26.1%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $720 (+6.3%) Shares 5,017 (+4.4%) Est. Cost $107.80 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $415 (+10.3%) Shares 685 (+8.9%) Est. Cost $430.47 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $237 (+8.3%) Shares 3,588 (+7.1%) Est. Cost $65.31 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $204 (-4.6%) Shares 478 (+6.2%) Est. Cost $443.54 Unrealized -3.7%

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $892 (+0.3%) Shares 1,565 (+7.2%) Est. Cost $442.60 Unrealized +30.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	90,527 (+33.0%)	$16,883 (+33.0%)	3.8%	$145.91	+27.6%	COM	67066G104
AAPL	APPLE INC	40,487 (+36.7%)	$11,007 (+45.9%)	2.5%	$231.39	+16.0%	COM	037833100
GOOGL	ALPHABET INC	18,422 (+58.5%)	$5,766 (+104.0%)	1.3%	$206.92	+38.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	18,177 (+58.7%)	$8,791 (+48.2%)	2.0%	$401.91	+24.6%	COM	594918104
IVV	ISHARES TR	39,461 (+8.0%)	$27,028 (+10.5%)	6.1%	$599.95	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	12,874 (+338.6%)	$2,972 (+361.1%)	0.7%	$216.32	+5.8%	COM	023135106
NCNO	NCINO INC	94,349 (+759.6%)	$2,419 (+713.0%)	0.5%	$25.34	+0.2%	COM	63947X101
LLY	ELI LILLY & CO	2,924 (+72.0%)	$3,142 (+142.3%)	0.7%	$917.62	+4.1%	COM	532457108
GOOG	ALPHABET INC	12,785 (+25.3%)	$4,012 (+61.5%)	0.9%	$187.92	+52.4%	CAP STK CL C	02079K107
V	VISA INC	5,449 (+244.0%)	$1,911 (+253.4%)	0.4%	$314.76	+8.1%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,794 (+193.5%)	$1,404 (+193.4%)	0.3%	$458.62	+8.5%	CL B NEW	084670702
ABT	ABBOTT LABS	13,747 (+117.7%)	$1,722 (+103.6%)	0.4%	$115.36	+10.3%	COM	002824100
META	META PLATFORMS INC	4,576 (+48.5%)	$3,021 (+33.5%)	0.7%	$599.37	+11.3%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	5,918 (+44.9%)	$1,907 (+48.1%)	0.4%	$216.14	+43.2%	COM	46625H100
EQWL	INVESCO EXCHANGE TRADED FD T	117,908 (+1.4%)	$13,932 (+4.5%)	3.1%	$104.31	—	S&P 100 EQL WIGH	46137V449
SPY	SPDR S&P 500 ETF TR	4,174 (+23.0%)	$2,855 (+25.9%)	0.6%	$631.63	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	1,523 (+86.4%)	$1,313 (+73.7%)	0.3%	$778.12	+16.4%	COM	22160K105
RSP	INVESCO EXCHANGE TRADED FD T	54,499 (+4.4%)	$10,440 (+5.4%)	2.4%	$178.78	—	S&P500 EQL WGT	46137V357
TMO	THERMO FISHER SCIENTIFIC INC	1,905 (+46.1%)	$1,105 (+74.5%)	0.2%	$563.59	+0.3%	COM	883556102
KEY	KEYCORP	31,324 (+126.3%)	$647 (+149.9%)	0.1%	$15.77	+17.2%	COM	493267108
XOM	EXXON MOBIL CORP	8,800 (+44.6%)	$1,059 (+54.3%)	0.2%	$95.36	+21.1%	COM	30231G102
IWN	ISHARES TR	36,321 (+3.2%)	$6,582 (+5.8%)	1.5%	$151.79	—	RUS 2000 VAL ETF	464287630
CSCO	CISCO SYS INC	15,891 (+25.7%)	$1,224 (+41.6%)	0.3%	$52.44	+40.7%	COM	17275R102
IWB	ISHARES TR	26,159 (+1.0%)	$9,769 (+3.2%)	2.2%	$278.65	—	RUS 1000 ETF	464287622
DHR	DANAHER CORPORATION	2,211 (+79.5%)	$507 (+107.2%)	0.1%	$242.20	-9.4%	COM	235851102
LHX	L3HARRIS TECHNOLOGIES INC	1,577 (+116.9%)	$463 (+108.5%)	0.1%	$280.56	+2.8%	COM	502431109
MA	MASTERCARD INCORPORATED	1,608 (+31.4%)	$918 (+31.9%)	0.2%	$484.94	+15.3%	CL A	57636Q104
IJR	ISHARES TR	22,424 (+7.0%)	$2,695 (+8.3%)	0.6%	$83.69	—	CORE S&P SCP ETF	464287804
LRCX	LAM RESEARCH CORP	2,418 (+42.2%)	$415 (+81.8%)	0.1%	$120.32	+29.1%	COM NEW	512807306
IBM	INTERNATIONAL BUSINESS MACHS	2,284 (+27.2%)	$677 (+33.5%)	0.2%	$194.25	+53.8%	COM	459200101
PG	PROCTER AND GAMBLE CO	6,511 (+26.8%)	$933 (+18.3%)	0.2%	$147.76	-0.4%	COM	742718109
DGRW	WISDOMTREE TR	6,300 (+33.4%)	$563 (+34.1%)	0.1%	$89.08	—	US QTLY DIV GRT	97717X669
MS	MORGAN STANLEY	2,373 (+34.4%)	$421 (+50.1%)	0.1%	$131.52	+26.6%	COM NEW	617446448
JNJ	JOHNSON & JOHNSON	2,838 (+16.1%)	$587 (+29.6%)	0.1%	$157.41	+25.2%	COM	478160104
CVX	CHEVRON CORP NEW	4,727 (+24.9%)	$720 (+22.6%)	0.2%	$145.82	+3.8%	COM	166764100
MCD	MCDONALDS CORP	2,831 (+16.7%)	$865 (+17.4%)	0.2%	$251.12	+21.5%	COM	580135101
PEP	PEPSICO INC	4,022 (+22.8%)	$583 (+26.7%)	0.1%	$154.43	-5.5%	COM	713448108
VTI	VANGUARD INDEX FDS	3,372 (+9.9%)	$1,131 (+11.9%)	0.3%	$269.68	—	TOTAL STK MKT	922908769
KO	COCA COLA CO	5,130 (+43.3%)	$359 (+49.9%)	0.1%	$58.37	+18.9%	COM	191216100
ABBV	ABBVIE INC	3,905 (+16.0%)	$892 (+14.5%)	0.2%	$156.57	+45.3%	COM	00287Y109
IEFA	ISHARES TR	12,064 (+6.3%)	$1,079 (+8.9%)	0.2%	$71.68	—	CORE MSCI EAFE	46432F842
LOW	LOWES COS INC	1,716 (+21.4%)	$414 (+16.5%)	0.1%	$190.17	+26.1%	COM	548661107
VYM	VANGUARD WHITEHALL FDS	5,017 (+4.4%)	$720 (+6.3%)	0.2%	$107.80	—	HIGH DIV YLD	921946406
MDY	SPDR S&P MIDCAP 400 ETF TR	685 (+8.9%)	$415 (+10.3%)	0.1%	$430.47	—	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	3,588 (+7.1%)	$237 (+8.3%)	0.1%	$65.31	—	CORE S&P MCP ETF	464287507
LIN	LINDE PLC	478 (+6.2%)	$204 (-4.6%)	0.0%	$443.54	-3.7%	SHS	G54950103
NOC	NORTHROP GRUMMAN CORP	1,565 (+7.2%)	$892 (+0.3%)	0.2%	$442.60	+30.8%	COM	666807102

Exited Positions (6)

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $545 Shares 5,000 Est. Cost $63.85 Unrealized +73.1%

FISV FISERV INC 0.1%

Value ($000) $311 Shares 2,410 Est. Cost $96.99 Unrealized -13.5%

MOTG VANECK ETF TRUST 0.1%

Value ($000) $303 Shares 6,734 Est. Cost $45.00 Unrealized —

CINF CINCINNATI FINL CORP 0.1%

Value ($000) $303 Shares 1,904 Est. Cost $107.61 Unrealized +49.8%

SYK STRYKER CORPORATION 0.1%

Value ($000) $262 Shares 708 Est. Cost $307.07 Unrealized +18.4%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $223 Shares 850 Est. Cost $219.64 Unrealized +12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BK	BANK NEW YORK MELLON CORP	5,000	$545	0.1%	$63.85	+73.1%	—	064058100
FISV	FISERV INC	2,410	$311	0.1%	$96.99	-13.5%	—	337738108
MOTG	VANECK ETF TRUST	6,734	$303	0.1%	$45.00	—	—	92189F122
CINF	CINCINNATI FINL CORP	1,904	$303	0.1%	$107.61	+49.8%	—	172062101
SYK	STRYKER CORPORATION	708	$262	0.1%	$307.07	+18.4%	—	863667101
ITW	ILLINOIS TOOL WKS INC	850	$223	0.1%	$219.64	+12.7%	—	452308109

Decreased Positions (17)

IJS ISHARES TR 0.2%

Value ($000) $750 (-60.5%) Shares 6,594 (-61.6%) Est. Cost $106.97 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 11.9%

Value ($000) $52,540 (+2.1%) Shares 109,149 (-1.4%) Est. Cost $217.15 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $1,363 (-21.6%) Shares 5,539 (-22.9%) Est. Cost $165.39 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $778 (-17.7%) Shares 2,693 (-14.4%) Est. Cost $219.22 Unrealized +31.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $313 (-32.9%) Shares 1,931 (-30.2%) Est. Cost $151.68 Unrealized +3.0%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $654 (-14.5%) Shares 2,019 (-8.6%) Est. Cost $285.73 Unrealized +16.9%

CSX CSX CORP 0.1%

Value ($000) $281 (-26.6%) Shares 7,763 (-28.1%) Est. Cost $30.95 Unrealized +15.4%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $444 (-17.7%) Shares 1,797 (-9.2%) Est. Cost $258.86 Unrealized -2.8%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $430 (-12.7%) Shares 15,667 (-13.1%) Est. Cost $39.46 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $525 (-9.4%) Shares 1,324 (-18.7%) Est. Cost $355.47 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $583 (+6.2%) Shares 1,912 (-2.3%) Est. Cost $145.93 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value ($000) $55 (-34.4%) Shares 14,866 (-7.7%) Est. Cost $6.87 Unrealized -42.0%

INTC INTEL CORP 0.1%

Value ($000) $312 (+5.0%) Shares 8,448 (-4.5%) Est. Cost $24.23 Unrealized +55.9%

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value ($000) $134 (-5.3%) Shares 14,608 (-6.2%) Est. Cost $9.17 Unrealized —

EFA ISHARES TR 0.5%

Value ($000) $2,113 (-0.3%) Shares 21,999 (-3.0%) Est. Cost $79.13 Unrealized —

EEM ISHARES TR 0.2%

Value ($000) $766 (+0.7%) Shares 13,996 (-1.7%) Est. Cost $42.21 Unrealized —

IWV ISHARES TR 0.1%

Value ($000) $484 (+0.6%) Shares 1,252 (-1.5%) Est. Cost $282.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IJS	ISHARES TR	6,594 (-61.6%)	$750 (-60.5%)	0.2%	$106.97	—	SP SMCP600VL ETF	464287879
DIA	SPDR DOW JONES INDL AVERAGE	109,149 (-1.4%)	$52,540 (+2.1%)	11.9%	$217.15	—	UT SER 1	78467X109
IWM	ISHARES TR	5,539 (-22.9%)	$1,363 (-21.6%)	0.3%	$165.39	—	RUSSELL 2000 ETF	464287655
NSC	NORFOLK SOUTHN CORP	2,693 (-14.4%)	$778 (-17.7%)	0.2%	$219.22	+31.7%	COM	655844108
ICE	INTERCONTINENTAL EXCHANGE IN	1,931 (-30.2%)	$313 (-32.9%)	0.1%	$151.68	+3.0%	COM	45866F104
SHW	SHERWIN WILLIAMS CO	2,019 (-8.6%)	$654 (-14.5%)	0.1%	$285.73	+16.9%	COM	824348106
CSX	CSX CORP	7,763 (-28.1%)	$281 (-26.6%)	0.1%	$30.95	+15.4%	COM	126408103
APD	AIR PRODS & CHEMS INC	1,797 (-9.2%)	$444 (-17.7%)	0.1%	$258.86	-2.8%	COM	009158106
SCHD	SCHWAB STRATEGIC TR	15,667 (-13.1%)	$430 (-12.7%)	0.1%	$39.46	—	US DIVIDEND EQ	808524797
GLD	SPDR GOLD TR	1,324 (-18.7%)	$525 (-9.4%)	0.1%	$355.47	—	GOLD SHS	78463V107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,912 (-2.3%)	$583 (+6.2%)	0.1%	$145.93	—	SPONSORED ADS	874039100
NWL	NEWELL BRANDS INC	14,866 (-7.7%)	$55 (-34.4%)	0.0%	$6.87	-42.0%	COM	651229106
INTC	INTEL CORP	8,448 (-4.5%)	$312 (+5.0%)	0.1%	$24.23	+55.9%	COM	458140100
TNGY	TORTOISE CAPITAL SERIES TRUS	14,608 (-6.2%)	$134 (-5.3%)	0.0%	$9.17	—	ENERGY FD	890930209
EFA	ISHARES TR	21,999 (-3.0%)	$2,113 (-0.3%)	0.5%	$79.13	—	MSCI EAFE ETF	464287465
EEM	ISHARES TR	13,996 (-1.7%)	$766 (+0.7%)	0.2%	$42.21	—	MSCI EMG MKT ETF	464287234
IWV	ISHARES TR	1,252 (-1.5%)	$484 (+0.6%)	0.1%	$282.06	—	RUSSELL 3000 ETF	464287689

Unchanged Positions (19)

OEF ISHARES TR 19.2%

Value ($000) $84,814 Shares 247,292 Est. Cost $245.91 Unrealized —

IWD ISHARES TR 4.4%

Value ($000) $19,272 Shares 91,621 Est. Cost $188.95 Unrealized —

VOO VANGUARD INDEX FDS 5.7%

Value ($000) $25,296 Shares 40,336 Est. Cost $337.84 Unrealized —

LECO LINCOLN ELEC HLDGS INC 7.7%

Value ($000) $33,980 Shares 141,331 Est. Cost $215.90 Unrealized +9.7%

VIG VANGUARD SPECIALIZED FUNDS 4.3%

Value ($000) $18,971 Shares 86,318 Est. Cost $172.61 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value ($000) $1,707 Shares 21,033 Est. Cost $72.77 Unrealized —

SLYV SPDR SERIES TRUST 0.5%

Value ($000) $2,200 Shares 24,181 Est. Cost $72.41 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value ($000) $2,641 Shares 9,100 Est. Cost $213.07 Unrealized —

PKOH PARK-OHIO HLDGS CORP 0.5%

Value ($000) $2,313 Shares 110,451 Est. Cost $14.22 Unrealized +45.0%

ESGV VANGUARD WORLD FD 0.2%

Value ($000) $913 Shares 7,547 Est. Cost $80.95 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $876 Shares 32,538 Est. Cost $29.87 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $329 Shares 1,177 Est. Cost $229.95 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $418 Shares 6,698 Est. Cost $49.63 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $890 Shares 30,066 Est. Cost $38.19 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $582 Shares 3,048 Est. Cost $131.88 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $412 Shares 2,012 Est. Cost $132.86 Unrealized —

SCZ ISHARES TR 0.1%

Value ($000) $476 Shares 6,141 Est. Cost $65.96 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $408 Shares 1,926 Est. Cost $175.96 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value ($000) $294 Shares 10,860 Est. Cost $27.47 Unrealized -5.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR	247,292	$84,814	19.2%	$245.91	—	S&P 100 ETF	464287101
IWD	ISHARES TR	91,621	$19,272	4.4%	$188.95	—	RUS 1000 VAL ETF	464287598
VOO	VANGUARD INDEX FDS	40,336	$25,296	5.7%	$337.84	—	S&P 500 ETF SHS	922908363
LECO	LINCOLN ELEC HLDGS INC	141,331	$33,980	7.7%	$215.90	+9.7%	COM	533900106
VIG	VANGUARD SPECIALIZED FUNDS	86,318	$18,971	4.3%	$172.61	—	DIV APP ETF	921908844
IAU	ISHARES GOLD TR	21,033	$1,707	0.4%	$72.77	—	ISHARES NEW	464285204
SLYV	SPDR SERIES TRUST	24,181	$2,200	0.5%	$72.41	—	STATE STREET SPD	78464A300
VO	VANGUARD INDEX FDS	9,100	$2,641	0.6%	$213.07	—	MID CAP ETF	922908629
PKOH	PARK-OHIO HLDGS CORP	110,451	$2,313	0.5%	$14.22	+45.0%	COM	700666100
ESGV	VANGUARD WORLD FD	7,547	$913	0.2%	$80.95	—	ESG US STK ETF	921910733
SCHX	SCHWAB STRATEGIC TR	32,538	$876	0.2%	$29.87	—	US LRG CAP ETF	808524201
VOT	VANGUARD INDEX FDS	1,177	$329	0.1%	$229.95	—	MCAP GR IDXVIP	922908538
VEA	VANGUARD TAX-MANAGED FDS	6,698	$418	0.1%	$49.63	—	VAN FTSE DEV MKT	921943858
SCHV	SCHWAB STRATEGIC TR	30,066	$890	0.2%	$38.19	—	US LCAP VA ETF	808524409
VTV	VANGUARD INDEX FDS	3,048	$582	0.1%	$131.88	—	VALUE ETF	922908744
VOOV	VANGUARD ADMIRAL FDS INC	2,012	$412	0.1%	$132.86	—	500 VAL IDX FD	921932703
SCZ	ISHARES TR	6,141	$476	0.1%	$65.96	—	EAFE SML CP ETF	464288273
VBR	VANGUARD INDEX FDS	1,926	$408	0.1%	$175.96	—	SM CP VAL ETF	922908611
BXSL	BLACKSTONE SECD LENDING FD	10,860	$294	0.1%	$27.47	-5.0%	COMMON STOCK	09261X102